| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/12/2025 | 00175 | GEELY AUTO | 1,908,000 | HKD 31,797,079 | HKD 16.800 | HKD 16.260 | 17,105,000 | 0.170 |
| 18/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,882,984 | HKD 35.040 | HKD 34.420 | 3,200,000 | 0.299 |
| 18/12/2025 | 06831 | GREEN TEA GROUP | 123,200 | HKD 754,513 | HKD 6.210 | HKD 6.070 | 959,600 | 0.142 |
| 18/12/2025 | 02869 | GREENTOWN SER | 424,000 | HKD 1,906,030 | HKD 4.520 | HKD 4.470 | 10,420,000 | 0.332 |
| 18/12/2025 | 02517 | GUOQUAN | 446,000 | HKD 1,497,800 | HKD 3.380 | HKD 3.330 | 19,378,400 | 0.726 |
| 18/12/2025 | 06690 | HAIER SMARTHOME | 70,000 | RMB 1,912,500 | RMB 27.430 | RMB 27.220 | - | - |
| 18/12/2025 | 06826 | HAOHAI BIOTEC | 11,300 | HKD 284,800 | HKD 25.280 | HKD 25.140 | 2,488,300 | 6.357 |
| 18/12/2025 | 03798 | HOMELAND ITL | 480,000 | HKD 708,520 | HKD 1.490 | HKD 1.450 | 3,376,000 | 0.263 |
| 18/12/2025 | 09878 | HUITONGDA NET | 38,100 | HKD 399,177 | HKD 10.600 | HKD 10.290 | 525,400 | 0.291 |
| 18/12/2025 | 00799 | IGG | 182,000 | HKD 684,870 | HKD 3.780 | HKD 3.740 | 20,325,000 | 1.743 |
| 18/12/2025 | 03888 | KINGSOFT | 176,800 | HKD 4,998,556 | HKD 28.400 | HKD 28.120 | 9,245,800 | 0.660 |
| 18/12/2025 | 01024 | KUAISHOU-W | 1,235,000 | HKD 80,219,301 | HKD 65.600 | HKD 64.350 | 12,513,700 | 0.292 |
| 18/12/2025 | 02598 | LIANLIAN | 160,000 | HKD 995,707 | HKD 6.400 | HKD 6.160 | 12,864,000 | 3.078 |
| 18/12/2025 | 09959 | LINKLOGIS-W | 410,000 | HKD 940,690 | HKD 2.300 | HKD 2.270 | 115,816,000 | 5.421 |
| 18/12/2025 | 01317 | MAPLELEAF EDU | 2,268,000 | HKD 861,840 | HKD 0.380 | HKD 0.380 | 94,484,000 | 3.180 |
| 18/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,047,200 | HKD 15.240 | HKD 15.140 | 30,416,000 | 0.777 |
| 18/12/2025 | 01897 | MILLIONHOPE IND | 18,000 | HKD 8,370 | HKD 0.465 | HKD 0.465 | 1,110,000 | 0.270 |
| 18/12/2025 | 00909 | MING YUAN CLOUD | 3,000,000 | HKD 8,895,750 | HKD 2.990 | HKD 2.910 | 46,572,000 | 2.411 |
| 18/12/2025 | 09896 | MNSO | 315,400 | HKD 11,991,610 | HKD 38.200 | HKD 37.900 | 6,196,824 | 0.499 |
| 18/12/2025 | 00947 | MOBI DEV | 4,000 | HKD 608 | HKD 0.155 | HKD 0.149 | 1,939,000 | 0.242 |
| 18/12/2025 | 02602 | ONEWO | 239,300 | HKD 4,607,027 | HKD 19.330 | HKD 19.040 | 1,552,600 | 0.134 |
| 18/12/2025 | 00917 | QUNABOX GROUP | 100,000 | HKD 2,408,854 | HKD 24.300 | HKD 24.080 | 171,900 | 0.065 |
| 18/12/2025 | 02621 | SHOUHUI GROUP | 19,600 | HKD 68,976 | HKD 3.520 | HKD 3.500 | 111,200 | 0.049 |
| 18/12/2025 | 00623 | SINOMEDIA | 107,000 | HKD 193,700 | HKD 1.830 | HKD 1.760 | 107,000 | 0.230 |
| 18/12/2025 | 00386 | SINOPEC CORP | 254,000 | HKD 1,163,751 | HKD 4.590 | HKD 4.440 | 230,374,000 | 0.190 |
| 18/12/2025 | 00314 | SIPAI HEALTH | 150,800 | HKD 359,450 | HKD 2.440 | HKD 2.360 | 534,000 | 0.071 |
| 18/12/2025 | 01426 | SPRING REIT | 170,000 | HKD 277,814 | HKD 1.640 | HKD 1.620 | 2,196,000 | 0.150 |
| 18/12/2025 | 00700 | TENCENT | 1,055,000 | HKD 635,646,995 | HKD 605.500 | HKD 599.500 | 94,641,000 | 1.030 |
| 18/12/2025 | 06868 | TENFU | 3,000 | HKD 8,140 | HKD 2.720 | HKD 2.700 | 620,000 | 0.057 |
| 18/12/2025 | 02167 | TI CLOUD | 5,000 | HKD 24,592 | HKD 4.980 | HKD 4.870 | 69,600 | 0.040 |
| 18/12/2025 | 01773 | TIANLI INT HLDG | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 13,527,000 | 0.642 |
| 18/12/2025 | 06100 | TONGDAO LIEPIN | 552,000 | HKD 2,165,854 | HKD 3.950 | HKD 3.850 | 6,021,800 | 1.170 |
| 18/12/2025 | 00732 | TRULY INT'L | 1,428,000 | HKD 1,537,960 | HKD 1.080 | HKD 1.070 | 117,730,000 | 3.724 |
| 18/12/2025 | 01651 | TSUGAMI CHINA | 100,000 | HKD 3,154,840 | HKD 31.680 | HKD 31.260 | 4,901,000 | 1.305 |
| 18/12/2025 | 00345 | VITASOY INT'L | 122,000 | HKD 779,421 | HKD 6.390 | HKD 6.370 | 23,494,000 | 2.239 |
| 18/12/2025 | 01066 | WEIGAO GROUP | 60,000 | HKD 313,800 | HKD 5.230 | HKD 5.230 | 24,335,200 | 5.389 |
| 18/12/2025 | 01810 | XIAOMI-W | 3,750,000 | HKD 150,660,888 | HKD 40.240 | HKD 40.120 | 123,045,400 | 0.470 |
| 18/12/2025 | 02392 | XUANWU CLOUD | 5,000 | HKD 5,606 | HKD 1.120 | HKD 1.090 | 3,637,000 | 0.649 |
| 18/12/2025 | 02158 | YIDU TECH | 190,000 | HKD 974,360 | HKD 5.160 | HKD 5.100 | 7,231,300 | 0.679 |
| 18/12/2025 | 03669 | YONGDA AUTO | 500,000 | HKD 814,050 | HKD 1.640 | HKD 1.600 | 22,482,000 | 1.198 |
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